Turnover/Revenue
10,664,115 GBP2022-04-01 ~ 2023-03-31
10,468,930 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-6,199,400 GBP2022-04-01 ~ 2023-03-31
-5,287,625 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,464,715 GBP2022-04-01 ~ 2023-03-31
5,181,305 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-7,826,798 GBP2022-04-01 ~ 2023-03-31
-7,581,723 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,550 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,680 GBP2022-04-01 ~ 2023-03-31
-17 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,575,879 GBP2022-04-01 ~ 2023-03-31
1,727,652 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,285,500 GBP2022-04-01 ~ 2023-03-31
1,329,684 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
2,602,221 GBP2023-03-31
2,828,833 GBP2022-03-31
Property, Plant & Equipment
530,693 GBP2023-03-31
431,575 GBP2022-03-31
Fixed Assets - Investments
5,739,257 GBP2023-03-31
5,739,257 GBP2022-03-31
Fixed Assets
8,872,171 GBP2023-03-31
8,999,665 GBP2022-03-31
Total Inventories
11,195 GBP2023-03-31
12,956 GBP2022-03-31
Debtors
19,709,586 GBP2023-03-31
17,374,218 GBP2022-03-31
Cash at bank and in hand
390,307 GBP2023-03-31
904,077 GBP2022-03-31
Current Assets
20,111,088 GBP2023-03-31
18,291,251 GBP2022-03-31
Net Current Assets/Liabilities
-1,720,373 GBP2023-03-31
-683,367 GBP2022-03-31
Net Assets/Liabilities
7,151,798 GBP2023-03-31
8,316,298 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
7,151,698 GBP2023-03-31
8,316,198 GBP2022-03-31
9,287,925 GBP2021-03-31
Equity
7,151,798 GBP2023-03-31
8,316,298 GBP2022-03-31
9,288,025 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,285,500 GBP2022-04-01 ~ 2023-03-31
1,329,684 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,450,000 GBP2022-04-01 ~ 2023-03-31
-2,301,411 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-2,450,000 GBP2022-04-01 ~ 2023-03-31
-2,301,411 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
270,436 GBP2022-04-01 ~ 2023-03-31
434,168 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
7,332,932 GBP2022-04-01 ~ 2023-03-31
6,978,625 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
372022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Average Number of Employees
1342022-04-01 ~ 2023-03-31
1282021-04-01 ~ 2022-03-31
Audit Fees/Expenses
37,800 GBP2022-04-01 ~ 2023-03-31
31,108 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
299,417 GBP2022-04-01 ~ 2023-03-31
328,254 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
4,626,982 GBP2023-03-31
4,626,982 GBP2022-03-31
Intangible Assets - Gross Cost
4,626,982 GBP2023-03-31
4,626,982 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,024,761 GBP2023-03-31
1,798,149 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,024,761 GBP2023-03-31
1,798,149 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
226,612 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
226,612 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
2,602,221 GBP2023-03-31
2,828,833 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,234,163 GBP2023-03-31
1,124,457 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,185,255 GBP2023-03-31
1,047,858 GBP2022-03-31
Motor vehicles
14,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,419,418 GBP2023-03-31
2,186,815 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-109,508 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-14,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-124,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,123,234 GBP2023-03-31
1,076,730 GBP2022-03-31
Tools/Equipment for furniture and fittings
765,491 GBP2023-03-31
664,010 GBP2022-03-31
Motor vehicles
14,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,725 GBP2023-03-31
1,755,240 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,504 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
223,932 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-122,451 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-14,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
110,929 GBP2023-03-31
47,727 GBP2022-03-31
Tools/Equipment for furniture and fittings
419,764 GBP2023-03-31
383,848 GBP2022-03-31
Investments in Subsidiaries
5,739,257 GBP2023-03-31
5,739,257 GBP2022-03-31
Cost valuation
5,739,257 GBP2022-03-31
Raw materials and consumables
7,717 GBP2023-03-31
7,717 GBP2022-03-31
Finished Goods/Goods for Resale
3,478 GBP2023-03-31
5,239 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,659,402 GBP2023-03-31
1,400,089 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
203,104 GBP2023-03-31
235,034 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
19,709,586 GBP2023-03-31
17,374,218 GBP2022-03-31
Cash and Cash Equivalents
390,307 GBP2023-03-31
904,077 GBP2022-03-31
Trade Creditors/Trade Payables
782,689 GBP2023-03-31
583,585 GBP2022-03-31
Amounts Owed to Related Parties
16,870,007 GBP2023-03-31
13,919,660 GBP2022-03-31
Taxation/Social Security Payable
239,335 GBP2023-03-31
228,241 GBP2022-03-31
Other Creditors
88,089 GBP2023-03-31
77,091 GBP2022-03-31